MW
MBL Wealth’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
205,041
+197
| +0.1% | +$8.06K | 0.8% | 25 |
|
|
2025
Q1 | $7.87M | Sell |
204,844
-8,821
| -4% | -$339K | 0.8% | 26 |
|
|
2024
Q4 | $8.35M | Sell |
213,665
-6,702
| -3% | -$262K | 0.84% | 25 |
|
|
2024
Q3 | $8.49M | Sell |
220,367
-5,031
| -2% | -$194K | 0.91% | 23 |
|
|
2024
Q2 | $8.45M | Sell |
225,398
-17,736
| -7% | -$665K | 0.94% | 27 |
|
|
2024
Q1 | $8.87M | Sell |
243,134
-8,393
| -3% | -$306K | 1.01% | 24 |
|
|
2023
Q4 | $8.74M | Buy |
251,527
+1,461
| +0.6% | +$50.8K | 1.09% | 24 |
|
|
2023
Q3 | $8.1M | Buy |
250,066
+5,966
| +2% | +$193K | 1.14% | 23 |
|
|
2023
Q2 | $7.98M | Sell |
244,100
-5,745
| -2% | -$188K | 1.13% | 24 |
|
|
2023
Q1 | $7.67M | Buy |
249,845
+120,565
| +93% | +$3.7M | 1.2% | 23 |
|
|
2022
Q4 | $3.78M | Buy |
129,280
+29,601
| +30% | +$866K | 0.72% | 30 |
|
|
2022
Q3 | $2.77M | Buy |
+99,679
| New | +$2.77M | 0.6% | 35 |
|